We are live on ! Find out more
SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15M
Cap. Flow
+$22.3M
Cap. Flow %
16.48%
Top 10 Hldgs %
85.29%
Holding
1,500
New
8
Increased
29
Reduced
10
Closed
1,449

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.89M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.66M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$809K
3
TRV icon
Travelers Companies
TRV
+$442K
4
LMT icon
Lockheed Martin
LMT
+$313K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.91%
3 Healthcare 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
926
OGE Energy
OGE
$9.79B
– –
-21
Closed –
OGN icon
927
Organon & Co
OGN
$3.56B
– –
-117
Closed -$3K
OI icon
928
O-I Glass
OI
$1.14B
– –
-70
Closed –
OGS icon
929
ONE Gas
OGS
$4.92B
– –
-7
Closed –
OKE icon
930
Oneok
OKE
$55.6B
– –
-15
Closed –
OKTA icon
931
Okta
OKTA
$24.6B
– –
-14
Closed -$1K
OLED icon
932
Universal Display
OLED
$3.67B
– –
-1,561
Closed -$157K
OLLI icon
933
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-30
Closed -$1K
OLN icon
934
Olin
OLN
$2.12B
– –
-35
Closed -$1K
OMC icon
935
Omnicom Group
OMC
$21.7B
– –
-29
Closed -$1K
OMF icon
936
OneMain Financial
OMF
$7.44B
– –
-10
Closed –
ACH
937
Accendra Health
ACH
$261M
– –
-19
Closed –
ONB icon
938
Old National Bancorp
ONB
$10.3B
– –
-135
Closed -$1K
ON icon
939
ON Semiconductor
ON
$31.3B
– –
-105
Closed -$5K
ONTO icon
940
Onto Innovation
ONTO
$13.4B
– –
-22
Closed -$1K
OPCH icon
941
Option Care Health
OPCH
$3.55B
– –
-23
Closed –
OPK icon
942
Opko Health
OPK
$978M
– –
-177
Closed –
ORA icon
943
Ormat Technologies
ORA
$6.02B
– –
-27
Closed -$2K
ORCL icon
944
Oracle
ORCL
$409B
– –
-336
Closed -$23K
ORI icon
945
Old Republic International
ORI
$10.5B
– –
-123
Closed -$2K
ORLY icon
946
O'Reilly Automotive
ORLY
$73.3B
– –
-15
Closed –
OSK icon
947
Oshkosh
OSK
$9.16B
– –
-45
Closed -$3K
OTIS icon
948
Otis Worldwide
OTIS
$27.5B
– –
-74
Closed -$5K
OTTR icon
949
Otter Tail
OTTR
$3.79B
– –
-14
Closed –
OVV icon
950
Ovintiv
OVV
$17.1B
– –
-19
Closed –
36 37
38
39 40

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

Steward Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Steward Financial Group held 1,500 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Steward Financial Group deployed $22.3M of net new capital in Q3 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $313K trimmed.

  • Steward Financial Group's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.
  • Steward Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2022, an estimated $2.78M increase.
  • Steward Financial Group's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $313K.
  • Steward Financial Group fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $1.1M.
  • Steward Financial Group's ten largest holdings make up 85% of its $135M portfolio in Q3 2022.
  • Steward Financial Group opened 8 new positions and closed 1,449 in Q3 2022.
  • Steward Financial Group's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Steward Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.